Marshall Wace, LLP Geo Group Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Geo Group Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 21,519 shares of GEO stock, worth $605,114. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,519

Previous 16,300 32.02%

Holding current value

$605,114

Previous $234,000 17.95%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.12 - $17.96 $63,254 - $93,733	5,219 Added 32.02%	21,519 $276,000
Q2 2024 Aug 14, 2024	BUY	$12.56 - $15.93 $204,728 - $259,659	16,300 New	16,300 $234,000
Q2 2023 Aug 14, 2023	SELL	$7.03 - $8.88 $2.03 Million - $2.56 Million	-288,253 Reduced 91.93%	25,308 $181,000
Q1 2023 May 15, 2023	SELL	$7.55 - $12.28 $3.19 Million - $5.19 Million	-422,298 Reduced 57.39%	313,561 $2.47 Million
Q4 2022 Feb 14, 2023	BUY	$8.16 - $12.15 $2.85 Million - $4.25 Million	349,684 Added 90.55%	735,859 $8.06 Million
Q3 2022 Nov 14, 2022	BUY	$6.25 - $8.74 $2.41 Million - $3.38 Million	386,175 New	386,175 $2.97 Million
Q4 2021 Feb 14, 2022	SELL	$7.04 - $9.61 $1.52 Million - $2.07 Million	-215,346 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$6.5 - $8.53 $1.4 Million - $1.84 Million	215,346 New	215,346 $1.61 Million
Q3 2020 Nov 16, 2020	SELL	$10.6 - $12.15 $269,876 - $309,339	-25,460 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$10.36 - $15.13 $263,765 - $385,209	25,460 New	25,460 $301,000
Q1 2020 May 15, 2020	SELL	$10.06 - $17.76 $616,657 - $1.09 Million	-61,298 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$13.31 - $17.09 $56,008 - $71,914	-4,208 Reduced 6.42%	61,298 $1.02 Million
Q3 2019 Nov 14, 2019	SELL	$16.42 - $20.89 $5.2 Million - $6.62 Million	-316,804 Reduced 82.87%	65,506 $1.14 Million
Q2 2019 Aug 14, 2019	SELL	$18.99 - $23.86 $760,055 - $954,972	-40,024 Reduced 9.48%	382,310 $8.03 Million
Q1 2019 May 14, 2019	BUY	$18.34 - $23.65 $7.75 Million - $9.99 Million	422,334 New	422,334 $8.11 Million

Others Institutions Holding GEO

# of Institutions

277

Shares Held

99.6M

Call Options Held

5.6M

Put Options Held

4.64M

View Full List

About GEO GROUP INC

Ticker GEO
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 124,090,000
Market Cap $3.49B
Description
The GEO Group, Inc. (NYSE: GEO) is a leading diversified government service provider, specializing in design, financing, development, and support services for secure facilities, processing centers, and community reentry centers in the United States, Australia, South Africa, and the United Kingdom. GEO's diversified services include enhanced in-c...

More about GEO

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Marshall Wace, LLP Geo Group Inc Transaction History